China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2018-07-24 to 2018-07-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,120,287 | 15,047,000 | 1.09 | 0.25 | 2018-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,763,805 | 546,000 | 0.66 | 0.01 | 2018-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,107,326 | 455,946 | 2.89 | 0.01 | 2018-07-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,950,000 | 100,000 | 0.16 | 0.00 | 2018-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,943,000 | 26,000 | 0.26 | 0.00 | 2018-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,892,781 | 15,152 | 0.28 | 0.00 | 2018-07-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,377 | 2,000 | 0.02 | 0.00 | 2018-07-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 245 | 58 | 0.00 | 0.00 | 2018-07-25 |
| 9 | B01340 | LEHIN SECURITIES LTD | 258 | -100 | 0.00 | -0.00 | 2018-07-25 |
| 10 | B01610 | KGI ASIA LTD | 1,165,000 | -1,000 | 0.02 | -0.00 | 2018-07-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | -10,000 | 0.03 | -0.00 | 2018-07-25 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -17,000 | 0.00 | -0.00 | 2018-07-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,173,696 | -26,000 | 0.04 | -0.00 | 2018-07-25 |
| 14 | C00093 | BNP PARIBAS | 576,692 | -32,000 | 0.01 | -0.00 | 2018-07-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,068,162,278 | -33,000 | 17.42 | -0.00 | 2018-07-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,547,000 | -46,000 | 0.16 | -0.00 | 2018-07-25 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -48,000 | -0.00 | 2018-07-25 | |
| 18 | C00010 | CITIBANK N.A. | 351,880,651 | -52,058 | 5.74 | -0.00 | 2018-07-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,236 | -58,778 | 0.01 | -0.00 | 2018-07-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 42,653,665 | -121,000 | 0.70 | -0.00 | 2018-07-25 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,592,000 | -189,000 | 2.11 | -0.00 | 2018-07-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,000 | -200,000 | 0.07 | -0.00 | 2018-07-25 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,857,834 | -275,220 | 0.10 | -0.00 | 2018-07-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,226,939 | -15,083,000 | 5.40 | -0.25 | 2018-07-25 |
| 24 | Total changed named holdings | 2,278,624,070 | 0 | 37.16 | 0.00 | ||
| 178 | Unchanged named holdings | 1,758,865,323 | 0 | 28.69 | 0.00 | ||
| 202 | Total named holdings | 4,037,489,393 | 0 | 65.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 887,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 4,038,376,393 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 2,093,030,313 | 0 | 34.14 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 870,042 |
| Turnover | 1,152,966 |
| Average price | 1.325 |
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